Profile
AGM V MA AXP COF-PJ COF-PK
Company Name Federal Agricultural Mortgage Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $1.76B $671.28B $509.58B $231.62B $142.20B $141.63B
Employees 0.19K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Bradford Todd Nordholm Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
AGM V MA AXP COF-PJ COF-PK
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AGM V MA AXP COF-PJ COF-PK
Last Close $165.08 $348.38 $567.92 $332.85 $19.23 $18.64
High 52 $216.45 $373.31 $598.96 $342.31 $20.61 $20.78
Low 52 $157.5 $279.29 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -23.73 % -6.68 % -5.18 % -2.76 % -6.7 % -10.3 %
Price vs. 52 Week Low 4.81 % 24.74 % 18.34 % 43.85 % 13.12 % 12.76 %
Total Return
AGM V MA AXP COF-PJ COF-PK
1 Month Return -13.81 % 2.75 % -2.58 % 1.71 % -4.42 % -4.75 %
3 Month Return -6.67 % 0.39 % 3.19 % 7.15 % 4.68 % 4.43 %
6 Month Return -3.18 % 3.74 % 9.77 % 29.08 % 11.65 % 12.09 %
9 Month Return -14.24 % 10.15 % 8.72 % 6.57 % 4.51 % 3.67 %
YTD Return -16.18 % 10.23 % 7.85 % 12.15 % 5.02 % 3.04 %
1 Year Return -11.45 % 24.74 % 11.96 % 20.03 % -6.7 % -10.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGM V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) 3.66 % 0.68 % 0.54 % 0.95 % 1.14 % 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 5.9 % 2.36 % 3.04 % 3.16 % 2.4 % 2.4 %
Payout Ratio (TTM) 40.86 % 22.33 % 19.15 % 20.97 % - -
Profitability
AGM V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 23.19 % 80.23 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 0.64 % 20.28 % 26.42 % 3.43 % - -
Return on Equity TTM 14.01 % 52.65 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 2.5 % 36.88 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 81.34 % 83.33 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 46.41 % 100.61 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 34.8 % 62.21 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 0.73 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM 4.42 5.05 7.23 - 17.02 17.02
Payables Turnover TTM 3.55 16.65 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 4.86 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 20.64 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM 20.63 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 23921.1 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 14.06 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.97 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 0.73 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 7.8 30.4 31.09 20.88 7.4 7.4
Price To Operating Cash Flows Ratio TTM 7.82 28.73 30.42 17.74 4.77 4.77
Price Cash Flow Ratio TTM 7.82 28.73 30.42 17.74 4.77 4.77
Income Statement (TTM)
AGM V MA AXP COF-PJ COF-PK
Revenue $1.62B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $0.36B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 22.38% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $0.26B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.21B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 16.44 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
AGM V MA AXP COF-PJ COF-PK
Long Term Debt $18.86B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $29.84B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $1.49B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $28.04B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $29.3B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $31.32B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
AGM V MA AXP COF-PJ COF-PK
Net Income $0.21B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.61B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-0.01B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to AGM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0535 250.37
VTI Vanguard Total Stock Market Index Fund 0.00238 328.35
SCHB Schwab U.S. Broad Market ETF 0.00255941 25.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00222 145.7
VIG Vanguard Dividend Appreciation Index Fund 0.00733 217.02
SCHD Schwab U.S. Dividend Equity ETF 0.0525274 26.795
SCHA Schwab U.S. Small-Cap ETF 0.0424362 28.38
NUV Nuveen Municipal Value Fund, Inc. 0.12 9.06
VFH Vanguard Financials Index Fund 0.01809 129.625
FNCL Fidelity MSCI Financials Index ETF 0.0227764 75.39
IWN iShares Russell 2000 Value ETF 0.01015 180.74
IWV iShares Russell 3000 ETF 0.0024 378.97
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.415
IWO iShares Russell 2000 Growth ETF 0.09225 334.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0024412 25.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 45.88
VXF Vanguard Extended Market Index Fund 0.01916 212.615
HDG ProShares Hedge Replication ETF 0.00813713 51.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0398308 30.925
DES WisdomTree U.S. SmallCap Dividend Fund 0.12314 33.465
UWM ProShares Ultra Russell2000 0.040557 49.41
VTHR Vanguard Russell 3000 Index Fund 0.00245 294.28
IWC iShares Micro-Cap ETF 0.31638 159.6
DHS WisdomTree U.S. High Dividend Fund 0.001003 100.45
DWAS Invesco DWA SmallCap Momentum ETF 0.297 97.145
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.007 242.32
URTY ProShares UltraPro Russell2000 0.0322931 58.04
VTWV Vanguard Russell 2000 Value Index Fund 0.01047 159.03
EES WisdomTree U.S. SmallCap Earnings Fund 0.17822 55.395
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.220642 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0525047 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CWS AdvisorShares Focused Equity ETF 3.65 67.975
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.4 50.08
DTD WisdomTree U.S. Total Dividend Fund 0.00741 83.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.895
FDM First Trust Dow Jones Select MicroCap Index Fund 1 75.205
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 95.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.225
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 76.02
ISMD Inspire Small/Mid Cap Impact ETF 0.15861 38.9
ISCB iShares Morningstar Small-Cap ETF 0.02539 64.406
ISCG iShares Morningstar Small-Cap Growth ETF 0.01719 55.68
ISCV iShares Morningstar Small-Cap Value ETF 0.03708 66.885
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 50.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0.62 75.93
NUSC Nuveen ESG Small-Cap ETF 0.11 44.64
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 44.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PFI Invesco DWA Financial Momentum ETF 1.227 56.935
PFM Invesco Dividend Achievers ETF 0.006 50.92
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00192458 57.23
RNSC First Trust Small Cap US Equity Select ETF 0.21 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 0.801023 66.515
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 74.57
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.219231 128.245
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.434453 90.62
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.05 198.82
VFQY Vanguard U.S. Quality Factor ETF 0.03 149.82
VFVA Vanguard U.S. Value Factor ETF 0.02 126.09
VTWG Vanguard Russell 2000 Growth Index Fund 0.09471 244.39
VTWO Vanguard Russell 2000 Index Fund 0.05398 101.2
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
COW.TO iShares Global Agriculture Index ETF 0.43 65.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 47.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0277 41.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00245 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00245 111.16
VQNPX Vanguard Growth and Income Fund 0.00283 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00283 116.26
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00144 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00144 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00144 52.49
FSMD Fidelity Small-Mid Factor ETF 0.11 43.59
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06844 45.655
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.375
AVUV Avantis U.S. Small Cap Value ETF 0.21 99.13
AVUS Avantis U.S. Equity ETF 0.01 108.36
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00397012 45.665
DFUS Dimensional U.S. Equity ETF 0.00250484 72.41
DFAT Dimensional U.S. Targeted Value ETF 0.0826674 57.68
DFAS Dimensional U.S. Small Cap ETF 0.0425437 68.667
DFAC Dimensional U.S. Core Equity 2 ETF 0.00912935 38.45
GTR WisdomTree Target Range Fund 0.0000956 25.9
VTSAX Vanguard Total Stock Market Index Fund 0.00238 159.12
VFAIX Vanguard Financials Index Fund 0.01809 65.1
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.5
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00761 43545
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053952 73.08
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005418 125.855
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01836 8.877
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01916 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00238 159.14
DFSV Dimensional US Small Cap Value ETF 0.00154902 31.7
DFUV Dimensional US Marketwide Value ETF 0.0112789 44.58
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00436 5.9609
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031859 75.53
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0504109 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0532 110.04
DFSU Dimensional US Sustainability Core 1 ETF 0.0123062 42.25
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.113036 66.46
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01836 7.628
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00345722 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01916 160.38
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.113036 4964
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00761 582.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005418 93.85
RTYS.L Invesco Russell 2000 UCITS ETF 0.0532 128.37
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00761 499.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.113036 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0504109 27736
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 76.51
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0504109 371.43
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.053952 62.78
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005418 107.98
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031859 64.77
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053952 54.685
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01836 6.642
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0504109 319
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00606 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0614783 40.41
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00733 58.69
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00606 36.385
FDLS Inspire Fidelis Multi Factor ETF 1.01003 34.73
JKK iShares Morningstar Small-Cap Growth ETF 0.01719 307.42
TWIO Trajan Wealth Income Opportunities ETF 2.04 9.06
JKJ iShares Morningstar Small-Cap ETF 0.02539 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 57.93
JKL iShares Morningstar Small-Cap Value ETF 0.03708 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00436 5.121
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00306 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02106 74.3
DCOR Dimensional ETF Trust 0.00990773 71.69
VEMPX Vanguard Extended Market Index InstlPlus 0.01916 395.75
FESM 0.13 37.27
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00761 501.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00606 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00238 298.53
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.19402 28.175
SFSNX Schwab Fundamental US Small Company Idx 0.00847108 18.59
EHLS Even Herd Long Short ETF 0 24.56
RSSL Global X Funds 0.05 98.165
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.396132 33.56
DXUV Dimensional ETF Trust 0.0231383 58.15
RFLR Innovator ETFs Trust 0.08 28.46
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.05 26.3598
WSML iShares MSCI World Small-Cap ETF 0.01628 30.5
LITL Simplify Exchange Traded Funds 0.282068 28.1383
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